CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$18.8M
3
+$17.4M
4
TRV icon
Travelers Companies
TRV
+$17.4M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.4M

Top Sells

1
+$65.3M
2
+$10.7M
3
+$6.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.98M
5
CVX icon
Chevron
CVX
+$2.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$100K ﹤0.01%
9,958
602
$99.9K ﹤0.01%
1,738
603
$97.9K ﹤0.01%
7,193
-130
604
$96.5K ﹤0.01%
682
605
$96.3K ﹤0.01%
2,935
+2,905
606
$96.1K ﹤0.01%
633
+167
607
$95.1K ﹤0.01%
701
+120
608
$95K ﹤0.01%
2,500
-743
609
$93.7K ﹤0.01%
1,200
610
$93.2K ﹤0.01%
1,000
611
$91.9K ﹤0.01%
+4,306
612
$91.8K ﹤0.01%
995
613
$91.8K ﹤0.01%
920
614
$91.5K ﹤0.01%
3,868
-132
615
$91.4K ﹤0.01%
3,975
616
$91K ﹤0.01%
2,491
-1,000
617
$91K ﹤0.01%
532
+28
618
$89.5K ﹤0.01%
800
619
$88.4K ﹤0.01%
1,038
+1,025
620
$88.1K ﹤0.01%
2,188
621
$87.4K ﹤0.01%
3,470
622
$87.4K ﹤0.01%
3,846
+1,936
623
$86.8K ﹤0.01%
3,700
624
$86.7K ﹤0.01%
2,114
625
$86.2K ﹤0.01%
270
+80
23 24
25
26 27